INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,207 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 47,628 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 34,555 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 47,782 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 33,467 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 39,829 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 27,908 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 92,712 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 45,871 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 62,112 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 7,107 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 48,547 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 63,085 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 90,282 Value ($000) $1,995 Avg Close — Range —
Q3 2021
Shares 3,143,143 Value ($000) $69,495 Avg Close — Range —
Q2 2021
Shares 2,204,452 Value ($000) $48,829 Avg Close — Range —
Q1 2021
Shares 804,928 Value ($000) $17,813 Avg Close — Range —
Q4 2020
Shares 3,313,035 Value ($000) $73,814 Avg Close — Range —
Q3 2020
Shares 664,415 Value ($000) $14,444 Avg Close — Range —
Q4 2019
Shares 1,059 Value ($000) $24 Avg Close — Range —